File: SPGIFinancials · Large capCLIPPED · 2026-09-14
SPGI
S&P GlobalMkt cap $125B
Sector benchmark XLF
Sector benchmark XLF
418.54
+1.9%
±2.7%into Sep 18407.39–429.69±2.7%monthly407.39–429.69Pullback · —Knife · FadedMomentum · —DP short-vol · 67% ▴ above 20d
Price · 6 months · daily
6m high457.38
6m low373.83
Vol vs 20d avg1.2×
Off 52-wk high-23.0%
Dark pool FINRA · T+1
Short-vol ratio67% · above 20d
Off-exchange share32%
vs own 1-yr (z)1.8
Sector RS vs XLF
−6.9%vs XLF · 63 sessions
SPGI vs XLF · 3m−6.9%
SPGI vs XLF · 6m−15.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall440.00
Zero-gamma421.25
Put wall395.00
Spot vs zero-γ0.6% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
22 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.66%−3.77 pp
Call wall moved490.00 → 440.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (421.25) — dealer hedging chases moves below it. The 440.00 call wall is the nearest-expiry ceiling heuristic; 395.00 is the floor. Options price ±2.7% into Sep 18. Dark-pool short volume at 67% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.